Realta Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Realta Investment Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.07M	Buy	5,452 +1,223	+29%	+$887K	1.27%	16
2026 Q1	$2.75M	Sell	4,229 -402	-9%	-$273K	0.95%	21
2025 Q4	$3.16M	Sell	4,631 -758	-14%	-$512K	1.03%	22
2025 Q3	$3.59M	Buy	5,389 +2,806	+109%	+$1.8M	1.2%	20
2025 Q2	$1.6M	Sell	2,583 -220	-8%	-$126K	0.63%	40
2025 Q1	$1.57M	Sell	2,803 -241	-8%	-$142K	0.71%	38
2024 Q4	$1.8M	Buy	3,044 +721	+31%	+$425K	0.74%	33
2024 Q3	$1.36M	Sell	2,323 -3,232	-58%	-$1.79M	0.62%	39
2024 Q2	$3.02M	Buy	5,555 +365	+7%	+$191K	0.59%	26
2024 Q1	$2.71M	Sell	5,190 -129	-2%	-$64.2K	0.56%	29
2023 Q4	$2.53M	Sell	5,319 -796	-13%	-$355K	0.57%	27
2023 Q3	$2.71M	Sell	6,115 -478	-7%	-$213K	0.62%	23
2023 Q2	$2.92M	Sell	6,593 -201	-3%	-$84.4K	0.64%	20
2023 Q1	$2.78M	Sell	6,794 -193	-3%	-$77K	0.68%	22
2022 Q4	$2.67M	Buy	6,987 +951	+16%	+$366K	0.65%	25
2022 Q3	$2.16M	Sell	6,036 -51,387	-89%	-$20.4M	0.57%	30
2022 Q2	$21.9M	Buy	57,423 +582	+1%	+$238K	5.37%	2
2022 Q1	$25.7M	Buy	56,841 +52,106	+1,100%	+$23.2M	5.12%	2
2021 Q4	$2.25M	Sell	4,735 -90	-2%	-$41.3K	0.49%	43
2021 Q3	$2.07M	Buy	4,825 +321	+7%	+$142K	0.49%	44
2021 Q2	$1.93M	Sell	4,504 -610	-12%	-$255K	0.46%	49
2021 Q1	$2.03M	Sell	5,114 -43,675	-90%	-$16.8M	0.53%	44
2020 Q4	$18.2M	Sell	48,789 -15,684	-24%	-$5.56M	5.16%	3
2020 Q3	$21.6M	Sell	64,473 -172	-0.3%	-$57K	7.23%	1
2020 Q2	$19.9M	Sell	64,645 -1,223	-2%	-$358K	6.56%	1
2020 Q1	$17M	Buy	65,868 +4,844	+8%	+$1.48M	7.29%	1
2019 Q4	$19.2M	Sell	61,024 -1,144	-2%	-$352K	5.24%	1
2019 Q3	$18.5M	Sell	62,168 -3,176	-5%	-$938K	5.01%	1
2019 Q2	$19.1M	Buy	65,344 +54,715	+515%	+$15.8M	5.31%	1
2019 Q1	$3M	Buy	+10,629	New	+$2.89M	1.37%	3

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Realta Investment Advisors's SPY Position: Q2 2026 in Review

Realta Investment Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 29% in Q2 2026, buying an estimated $887K and bringing the position to 5,452 shares worth $4.07M. The position accounts for 1.27% of the portfolio, ranked #16.

Realta Investment Advisors first reported a position in SPY in Q1 2019 and has held it in 30 quarters since. The position peaked at $25.7M in Q1 2022. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Realta Investment Advisors held 5,452 shares of State Street SPDR S&P 500 ETF Trust worth $4.07M as of Q2 2026.
Realta Investment Advisors bought 1,223 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $887K.
State Street SPDR S&P 500 ETF Trust made up 1.27% of Realta Investment Advisors's portfolio in Q2 2026, its #16 holding.
Realta Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 30 quarters since.
Realta Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $25.7M in Q1 2022.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.